Fulcrum Equity Management

Fulcrum Equity Management as of Sept. 30, 2022

Portfolio Holdings for Fulcrum Equity Management

Fulcrum Equity Management holds 64 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.2 $17M 47k 357.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 10.0 $12M 145k 81.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.2 $5.0M 99k 50.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.5 $4.1M 42k 98.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.5 $4.1M 43k 95.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.9 $3.4M 37k 91.61
Alps Etf Tr Alerian Mlp (AMLP) 2.5 $2.9M 80k 36.57
Managed Portfolio Series Tortoise Nram Pi (TPYP) 2.5 $2.9M 126k 23.10
Cambria Etf Tr Value Momentum (VAMO) 2.4 $2.8M 110k 25.90
Alps Etf Tr Alerian Energy (ENFR) 2.4 $2.8M 141k 19.73
Ishares Tr Us Consm Staples (IYK) 2.3 $2.7M 15k 179.81
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 2.3 $2.7M 65k 42.00
First Tr Morningstar Divid L SHS (FDL) 2.2 $2.6M 82k 32.13
Ishares Tr Us Hlthcr Pr Etf (IHF) 2.2 $2.6M 10k 255.49
Wisdomtree Tr Us High Dividend (DHS) 2.2 $2.6M 34k 75.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.2 $2.6M 62k 41.02
First Tr Exchange-traded Nas Clnedg Green (QCLN) 2.2 $2.6M 45k 56.96
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 2.2 $2.5M 46k 55.21
Ishares Tr Select Divid Etf (DVY) 2.1 $2.5M 24k 107.22
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 2.1 $2.5M 23k 106.58
First Tr Exchange-traded Nat Gas Etf (FCG) 2.1 $2.5M 108k 22.84
Select Sector Spdr Tr Technology (XLK) 2.0 $2.3M 20k 118.79
Ishares Tr Short Treas Bd (SHV) 1.9 $2.3M 21k 109.99
Oneok (OKE) 1.8 $2.1M 42k 51.24
Proshares Tr Pshs Ult S&p 500 (SSO) 1.8 $2.1M 53k 39.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $1.9M 19k 102.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $1.8M 15k 121.14
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.5 $1.8M 18k 96.17
Proshares Tr Ii Ultra Vix Short 1.3 $1.5M 120k 12.85
Select Sector Spdr Tr Financial (XLF) 1.3 $1.5M 49k 30.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $919k 3.4k 267.15
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $889k 11k 77.79
Select Sector Spdr Tr Energy (XLE) 0.7 $857k 12k 72.06
Lowe's Companies (LOW) 0.7 $835k 4.4k 187.68
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $770k 15k 50.49
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.7 $769k 16k 49.40
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.7 $768k 16k 49.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $740k 11k 66.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $722k 8.7k 82.80
Johnson & Johnson (JNJ) 0.6 $686k 4.2k 163.37
Vermilion Energy (VET) 0.5 $648k 30k 21.41
Wal-Mart Stores (WMT) 0.5 $585k 4.5k 129.68
Halliburton Company (HAL) 0.5 $557k 23k 24.62
Pfizer (PFE) 0.4 $466k 11k 43.78
Etf Ser Solutions Lha Mkt St Alp 0.4 $426k 17k 24.57
Dominion Resources (D) 0.3 $412k 6.0k 69.19
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.3 $410k 15k 27.56
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.3 $398k 17k 24.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $310k 4.7k 65.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $310k 2.2k 142.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $295k 7.0k 42.02
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $287k 18k 15.62
Duke Energy Corp Com New (DUK) 0.2 $274k 2.9k 93.01
Global X Fds Globx Supdv Us (DIV) 0.2 $267k 15k 17.64
Amgen (AMGN) 0.2 $245k 1.1k 225.39
Exxon Mobil Corporation (XOM) 0.2 $233k 2.7k 87.14
Huntington Ingalls Inds (HII) 0.2 $233k 1.1k 221.69
Genco Shipping & Trading SHS (GNK) 0.2 $225k 18k 12.51
Evergy (EVRG) 0.2 $213k 3.6k 59.35
Apple (AAPL) 0.2 $211k 1.5k 138.45
Phillips 66 (PSX) 0.2 $209k 2.6k 80.79
Procter & Gamble Company (PG) 0.2 $204k 1.6k 126.24
Kinder Morgan (KMI) 0.2 $187k 11k 16.60
Carnival Corp Common Stock (CCL) 0.1 $80k 11k 7.05